TDC
NBBC

Thompson Davis & Co’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Thompson Davis & Co’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,500
Closed -$13K – 1323
2015
Q1 		$13K Buy
+1,500
New +$12.7K 0.02% 673
2014
Q3 		– Sell
-2,700
Closed -$22K – 1348
2014
Q2 		$22K Buy
+2,700
New +$20.7K 0.03% 382

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Thompson Davis & Co's NBBC Position: Q2 2015 in Review

Thompson Davis & Co sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q2 2015, closing a stake of 1,500 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in NBBC in Q2 2014 and held it in 2 quarters. The position peaked at $22K in Q2 2014. 79 funds tracked by Wall St. Rank hold NBBC as of Q2 2015.

  • Thompson Davis & Co reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q2 2015, an estimated $13K.
  • Thompson Davis & Co first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $22K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.